TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.83M
3
+$3.75M
4
AR icon
Antero Resources
AR
+$3.58M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Top Sells

1
+$3.58M
2
+$3.45M
3
+$3.44M
4
ABT icon
Abbott
ABT
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 14.69%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$454K 0.06%
+15,804
577
$454K 0.06%
+13,863
578
$452K 0.06%
6,592
-8,508
579
$451K 0.06%
+15,273
580
$450K 0.06%
79,600
+16,987
581
$450K 0.06%
+54,292
582
$449K 0.06%
+12,100
583
$444K 0.06%
+6,195
584
$444K 0.06%
42,471
-8,728
585
$442K 0.06%
+14,193
586
$442K 0.06%
5,427
-3,173
587
$440K 0.06%
+4,100
588
$440K 0.06%
+23,637
589
$439K 0.06%
+15,052
590
$437K 0.06%
7,300
-500
591
$437K 0.06%
109,303
+80,300
592
$436K 0.06%
17,549
+3,113
593
$435K 0.06%
+18,200
594
$435K 0.06%
+6,739
595
$434K 0.06%
6,108
-3,792
596
$434K 0.06%
+7,500
597
$433K 0.06%
+5,652
598
$432K 0.06%
8,600
+243
599
$432K 0.06%
3,600
+1,615
600
$431K 0.06%
+7,222
22 23
24
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